ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $78,272,000 | +43144.2% | 729 | -56.5% | 3.40% | +5126.2% |
| Q3 2021 | $181,000 | +1408.3% | 1,674 | +1450.0% | 0.06% | +1200.0% |
| Q2 2021 | $12,000 | +71.4% | 108 | +54.3% | 0.01% | +66.7% |
| Q1 2021 | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -40.0% |
| Q3 2020 | $8,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | – | 70 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |